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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$257M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
33.91%
Holding
1,778
New
185
Increased
500
Reduced
257
Closed
176

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.05M
2
AAPL icon
Apple
AAPL
+$766K
3
GBCI icon
Glacier Bancorp
GBCI
+$691K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
WAL icon
Western Alliance Bancorporation
WAL
+$148K
3
CELG
Celgene Corp
CELG
+$136K
4
CVS icon
CVS Health
CVS
+$131K
5
ABBV icon
AbbVie
ABBV
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.25%
2 Technology 19.51%
3 Healthcare 12.98%
4 Industrials 9.99%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1326
Element Solutions
ESI
$7.82B
$1K ﹤0.01%
77
– –
EWJ icon
1327
iShares MSCI Japan ETF
EWJ
$23.3B
$1K ﹤0.01%
24
-1,428
-98% -$84.2K
EXP icon
1328
Eagle Materials
EXP
$5.5B
$1K ﹤0.01%
+16
New +$1.47K
FBIN icon
1329
Fortune Brands Innovations
FBIN
$4.72B
$1K ﹤0.01%
12
– –
FCBC icon
1330
First Community Bankshares
FCBC
$887M
$1K ﹤0.01%
24
– –
FCF icon
1331
First Commonwealth Financial
FCF
$2.14B
$1K ﹤0.01%
90
– –
FHN icon
1332
First Horizon
FHN
$11.3B
$1K ﹤0.01%
56
– –
FIZZ icon
1333
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
40
– –
FMC icon
1334
FMC
FMC
$1.35B
$1K ﹤0.01%
15
+5
+50% +$465
FNDX icon
1335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
63
– –
FREL icon
1336
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1K ﹤0.01%
40
-221
-85% -$6.12K
FRT icon
1337
Federal Realty Investment Trust
FRT
$9.77B
$1K ﹤0.01%
+5
New +$664
FTDR icon
1338
Frontdoor
FTDR
$5.55B
$1K ﹤0.01%
21
– –
GALT icon
1339
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
GES
1340
DELISTED
Guess Inc
GES
$1K ﹤0.01%
45
– –
GGB icon
1341
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$11.7B
$1K ﹤0.01%
14
-18
-56% -$739
GRMN
1343
Garmin
GRMN
$53.4B
$1K ﹤0.01%
14
-29
-67% -$2.7K
GTN icon
1344
Gray Television
GTN
$490M
$1K ﹤0.01%
52
– –
HBI
1345
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
41
– –
HIG icon
1346
Hartford Financial Services
HIG
$36.6B
$1K ﹤0.01%
22
+15
+214% +$900
HOS
1347
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$1K ﹤0.01%
153
– –
MCHB
1348
Mechanics Bancorp
MCHB
$3.39B
$1K ﹤0.01%
26
– –
HSII
1349
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
HSTM icon
1350
HealthStream
HSTM
$900M
$1K ﹤0.01%
22
– –
52 53
54
55 56

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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TCI Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, TCI Wealth Advisors held 1,778 positions worth $257M, up 14% from $225M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCI Wealth Advisors deployed $11.4M of net new capital in Q4 2019, opening 185 new positions and adding to 500 existing holdings. Its largest new stake was Glacier Bancorp: 16,000 shares worth $736K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.43M trimmed.

  • TCI Wealth Advisors's largest Q4 2019 buy was Glacier Bancorp: 16,000 shares worth $736K.
  • TCI Wealth Advisors added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2019, an estimated $1.05M increase.
  • TCI Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • TCI Wealth Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $136K.
  • TCI Wealth Advisors's ten largest holdings make up 34% of its $257M portfolio in Q4 2019.
  • TCI Wealth Advisors opened 185 new positions and closed 176 in Q4 2019.
  • TCI Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $257M.

Based on TCI Wealth Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.